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IndigoVision Group

07:51 on 17/10/2017

Current Price 177.90p | Bid 172.00p | Ask 178.00p | Change 0.00%

Assets ($m) 2014 2014 2013 2012 2011
Reporting Date 26 Feb 2015 17 Sep 2014 26 Sep 2013 27 Sep 2012 21 Sep 2011
Tangible Assets 1.7 1.1 0.8 0.5 0.6
Intangible Assets & Goodwill 0.1 0.1 0.1 0.1 0.1
Investments & Other Non-Current Assets 5.3 3.2 3.3 3.6 4.3
Total Non-Current Assets 7.1 4.3 4.2 4.2 5.0
Inventory 10.4 4.9 4.9 5.0 4.2
Trade & Receivables 17.7 10.7 10.5 7.9 7.1
Cash & Receivables 2.6 2.4 0.8 6.0 5.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 37.8 22.3 20.4 23.1 21.3
Liabilities ($m) 2014 2014 2013 2012 2011
Short Term Liabilities 12.8 7.2 6.2 4.8 3.7
Long Term Liabilities 0.1 0.1 0.1 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.9 7.2 6.3 4.8 3.8
Net Assets ($m) 2014 2014 2013 2012 2011
Net Assets 24.9 15.1 14.1 18.3 17.5
Equity 2014 2014 2013 2012 2011
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 13.4 8.7 7.3 11.5 10.7
Share Premium Account 2.7 1.7 1.7 1.6 1.6
Other Equity 8.8 4.7 5.1 5.1 5.1
Total Equity 24.91 15.11 14.14 18.31 17.52
Cashflow ($m) 2014 2014 2013 2012 2011
Cashflow from Operating Activities 5.6 3.7 1.4 2.0 1.9
Cashflow Before Financing 3.9 2.9 0.8 1.6 1.5
Increase / Decrease in Cash 1.3 1.8 ( 5.2) 0.8 0.7
Income ($m) 2014 2014 2013 2012 2011
Turnover 82.5 37.2 32.0 30.3 28.9
Cost of Sales 34.7 15.8 13.9 12.4 12.8
Gross Profit 47.7 21.4 18.1 17.9 16.1
Operating Profit 4.3 2.5 2.1 2.4 1.2
Pre-Tax Profit 4.3 2.5 2.1 2.4 1.2
Profit / Loss for the Year 4.5 2.4 1.7 1.7 0.6

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